BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 13,451 Value ($000) $632 Avg Close $46.07 Range $41.46 - $54.98

Q4 2024

Shares 9,548 Value ($000) $251 Avg Close $28.00 Range $22.79 - $31.47

Q3 2024

Shares 18,014 Value ($000) $458 Avg Close $23.93 Range $21.45 - $26.52

Q3 2023

Shares 10,365 Value ($000) $201 Avg Close $20.59 Range $19.10 - $22.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,451	$632	$46.07	$41.46 - $54.98
Q4 2024	9,548	$251	$28.00	$22.79 - $31.47
Q3 2024	18,014	$458	$23.93	$21.45 - $26.52
Q3 2023	10,365	$201	$20.59	$19.10 - $22.39